Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 194,792 | 364,521 | +169,729 | 68,316 | 110,173 | 3.89% | +41,857 |
| CARRIER GLOBAL CORPORATION(CARR) | 990,752 | 1,419,812 | +429,060 | 52,351 | 79,950 | 2.82% | +27,598 |
| CHEVRON CORPORATION(CVX) | 3,640 | 134,125 | +130,485 | 555 | 27,750 | 0.98% | +27,196 |
| CORNING INC(GLW) | 0 | 196,710 | +196,710 | 0 | 26,747 | 0.94% | +26,747 |
| ENBRIDGE INC(ENB) | 0 | 493,477 | +493,477 | 0 | 26,717 | 0.94% | +26,717 |
| NEXTERA ENERGY INC(NEE) | 5,854 | 290,017 | +284,163 | 470 | 26,937 | 0.95% | +26,467 |
| NETFLIX INC.(NFLX) | 327,099 | 587,347 | +260,248 | 30,669 | 56,473 | 1.99% | +25,805 |
| AMGEN INC(AMGN) | 868 | 73,732 | +72,864 | 284 | 25,942 | 0.92% | +25,658 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 87,995 | +87,995 | 0 | 25,562 | 0.90% | +25,562 |
| HONEYWELL INTL INC(HON) | 0 | 111,395 | +111,395 | 0 | 25,179 | 0.89% | +25,179 |
| TE CONNECTIVITY PLC(TEL) | 0 | 116,179 | +116,179 | 0 | 24,284 | 0.86% | +24,284 |
| PEPSICO INC(PEP) | 4,271 | 156,795 | +152,524 | 613 | 24,349 | 0.86% | +23,736 |
| JPMORGAN CHASE & CO(JPM) | 4,248 | 84,865 | +80,617 | 1,369 | 24,964 | 0.88% | +23,595 |
| TEXAS INSTRS INC(TXN) | 1,565 | 122,878 | +121,313 | 272 | 23,856 | 0.84% | +23,584 |
| EMERSON ELEC CO(EMR) | 60,494 | 235,624 | +175,130 | 8,029 | 30,871 | 1.09% | +22,843 |
| CANADIAN NATL RY CO(CNI) | 0 | 215,518 | +215,518 | 0 | 22,149 | 0.78% | +22,149 |
| BERKSHIRE HATHAWAY INC DEL | 9,394 | 55,637 | +46,243 | 4,722 | 26,661 | 0.94% | +21,939 |
| ZOETIS INC(ZTS) | 0 | 179,807 | +179,807 | 0 | 21,255 | 0.75% | +21,255 |
| BLACKROCK INC(BLK) | 610 | 22,705 | +22,095 | 653 | 21,836 | 0.77% | +21,183 |
| APPLE INC(AAPL) | 89,797 | 179,522 | +89,725 | 24,412 | 45,561 | 1.61% | +21,149 |
| MEDTRONIC PLC(MDT) | 2,707 | 243,997 | +241,290 | 260 | 21,142 | 0.75% | +20,882 |
| AMAZON COM INC(AMZN) | 504,434 | 618,471 | +114,037 | 116,433 | 128,809 | 4.54% | +12,376 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 218,175 | 223,625 | +5,450 | 34,210 | 43,696 | 1.54% | +9,487 |
| ALPHABET INC(GOOG) | 348,766 | 412,502 | +63,736 | 109,164 | 118,619 | 4.18% | +9,455 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 565,581 | 530,884 | -34,697 | 171,875 | 179,413 | 6.33% | +7,538 |
| NVIDIA CORPORATION(NVDA) | 155,103 | 194,062 | +38,959 | 28,927 | 33,844 | 1.19% | +4,918 |
| MICROSOFT CORP(MSFT) | 154,420 | 214,462 | +60,042 | 74,680 | 79,388 | 2.80% | +4,707 |
| STARBUCKS CORP(SBUX) | 774,050 | 771,431 | -2,619 | 65,183 | 69,113 | 2.44% | +3,930 |
| BROADCOM INC(AVGO) | 7,324 | 19,559 | +12,235 | 2,535 | 6,054 | 0.21% | +3,519 |
| RENTOKIL INITIAL PLC(RTO) | 1,475,957 | 1,465,826 | -10,131 | 43,482 | 46,144 | 1.63% | +2,663 |
| ISHARES TR | 1,549,157 | 1,529,668 | -19,489 | 32,765 | 35,052 | 1.24% | +2,288 |
| CATERPILLAR INC(CAT) | 22,508 | 20,310 | -2,198 | 12,894 | 14,389 | 0.51% | +1,495 |
| JOHNSON & JOHNSON(JNJ) | 52,957 | 50,520 | -2,437 | 10,959 | 12,349 | 0.44% | +1,390 |
| ISHARES TR IBDS DEC28 ETF | 1,391,684 | 1,453,362 | +61,678 | 35,425 | 36,814 | 1.30% | +1,388 |
| UBIQUITI INC(UI) | 0 | 1,736 | +1,736 | 0 | 1,372 | 0.05% | +1,372 |
| VERIZON COMMUNICATIONS INC(VZ) | 161,751 | 157,816 | -3,935 | 6,588 | 7,922 | 0.28% | +1,334 |
| ISHARES TR | 1,837,008 | 1,905,503 | +68,495 | 42,995 | 44,322 | 1.56% | +1,327 |
| AT&T INC(T) | 262,016 | 267,768 | +5,752 | 6,508 | 7,763 | 0.27% | +1,254 |
| ALPHABET INC(GOOG) | 32,560 | 39,914 | +7,354 | 10,217 | 11,450 | 0.40% | +1,232 |
| COSTCO WHOLESALE CORPORATION(COST) | 476 | 1,588 | +1,112 | 410 | 1,582 | 0.06% | +1,172 |
| FISERV INC(FISV) | 776,201 | 949,916 | +173,715 | 52,137 | 53,005 | 1.87% | +868 |
| ISHARES TR | 1,549,157 | 1,604,622 | +55,465 | 32,765 | 33,585 | 1.18% | +820 |
| EATON CORP PLC(ETN) | 22,120 | 21,952 | -168 | 7,045 | 7,852 | 0.28% | +806 |
| TJX COS INC NEW(TJX) | 1,539 | 5,252 | +3,713 | 236 | 839 | 0.03% | +602 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 597 | 0.02% | +597 |
| DISNEY WALT CO(DIS) | 4,056 | 10,918 | +6,862 | 461 | 1,052 | 0.04% | +591 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,572 | +1,572 | 0 | 543 | 0.02% | +543 |
| BROWN & BROWN INC(BRO) | 0 | 8,086 | +8,086 | 0 | 527 | 0.02% | +527 |
| WALMART INC(WMT) | 8,299 | 11,522 | +3,223 | 925 | 1,432 | 0.05% | +507 |
| EXXON MOBIL CORP | 6,065 | 7,136 | +1,071 | 730 | 1,211 | 0.04% | +481 |
| ELI LILLY & CO(LLY) | 839 | 1,477 | +638 | 902 | 1,358 | 0.05% | +457 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 7,183 | +7,183 | 0 | 450 | 0.02% | +450 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,450 | +11,450 | 0 | 440 | 0.02% | +440 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,237 | +6,237 | 0 | 432 | 0.02% | +432 |
| MODERNA INC(MRNA) | 0 | 8,105 | +8,105 | 0 | 412 | 0.01% | +412 |
| ENERGY TRANSFER L P(ET) | 0 | 35,000 | +35,000 | 0 | 405 | 0.01% | +405 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,283 | +3,283 | 0 | 403 | 0.01% | +403 |
| AVERY DENNISON CORP | 0 | 2,313 | +2,313 | 0 | 399 | 0.01% | +399 |
| SCHWAB STRATEGIC TR | 0 | 13,382 | +13,382 | 0 | 389 | 0.01% | +389 |
| PROCTER & GAMBLE CO(PG) | 57,338 | 59,455 | +2,117 | 8,217 | 8,588 | 0.30% | +370 |
| INVESCO QQQ TR | 0 | 589 | +589 | 0 | 340 | 0.01% | +340 |
| AMERICAN WTR WKS CO INC NEW | 1,980 | 4,381 | +2,401 | 258 | 596 | 0.02% | +338 |
| CONAGRA BRANDS INC(CAG) | 22,635 | 46,300 | +23,665 | 392 | 728 | 0.03% | +336 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,585 | +6,585 | 0 | 333 | 0.01% | +333 |
| REALTY INCOME CORP(O) | 0 | 5,399 | +5,399 | 0 | 330 | 0.01% | +330 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,682 | +2,682 | 0 | 326 | 0.01% | +326 |
| PHILLIPS 66(PSX) | 0 | 1,720 | +1,720 | 0 | 313 | 0.01% | +313 |
| INTEL CORP(INTC) | 0 | 6,971 | +6,971 | 0 | 308 | 0.01% | +308 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 500 | +500 | 0 | 302 | 0.01% | +302 |
| NEWMONT CORP(NEM) | 0 | 2,769 | +2,769 | 0 | 300 | 0.01% | +300 |
| HALLIBURTON CO(HAL) | 0 | 7,661 | +7,661 | 0 | 299 | 0.01% | +299 |
| ASTRAZENECA PLC(AZN) | 0 | 1,507 | +1,507 | 0 | 297 | 0.01% | +297 |
| APPLIED MATLS INC | 0 | 842 | +842 | 0 | 288 | 0.01% | +288 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,937 | +3,937 | 0 | 283 | 0.01% | +283 |
| RTX CORPORATION(RTX) | 0 | 1,419 | +1,419 | 0 | 274 | 0.01% | +274 |
| PAYCHEX INC(PAYX) | 0 | 2,946 | +2,946 | 0 | 271 | 0.01% | +271 |
| AMERICAN INTL GROUP INC | 3,998 | 8,145 | +4,147 | 342 | 613 | 0.02% | +271 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,671 | +1,671 | 0 | 268 | 0.01% | +268 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 383 | +383 | 0 | 261 | 0.01% | +261 |
| DOW HLDGS INC(DOW) | 0 | 6,188 | +6,188 | 0 | 258 | 0.01% | +258 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,693 | +5,693 | 0 | 257 | 0.01% | +257 |
| ESCO TECHNOLOGIES INC(ESE) | 3,640 | 3,432 | -208 | 711 | 966 | 0.03% | +254 |
| MCDONALDS CORP(MCD) | 25,297 | 25,677 | +380 | 7,732 | 7,980 | 0.28% | +249 |
| SMUCKER J M CO(SJM) | 0 | 2,568 | +2,568 | 0 | 248 | 0.01% | +248 |
| EBAY INC.(EBAY) | 0 | 2,707 | +2,707 | 0 | 246 | 0.01% | +246 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,219 | +4,219 | 0 | 243 | 0.01% | +243 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 243 | 0.01% | +243 |
| SHELL PLC(SHEL) | 11,508 | 11,692 | +184 | 846 | 1,087 | 0.04% | +242 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 534 | +534 | 0 | 232 | 0.01% | +232 |
| WESTERN DIGITAL CORP(WDC) | 0 | 854 | +854 | 0 | 231 | 0.01% | +231 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,052 | +1,052 | 0 | 228 | 0.01% | +228 |
| SMITH A O CORP(AOS) | 0 | 3,418 | +3,418 | 0 | 225 | 0.01% | +225 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,136 | +1,136 | 0 | 224 | 0.01% | +224 |
| VANGUARD INDEX FDS | 0 | 775 | +775 | 0 | 223 | 0.01% | +223 |
| SERVICENOW INC(NOW) | 0 | 2,127 | +2,127 | 0 | 222 | 0.01% | +222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,996 | 3,942 | +1,946 | 355 | 577 | 0.02% | +222 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,740 | +2,740 | 0 | 221 | 0.01% | +221 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 785 | +785 | 0 | 219 | 0.01% | +219 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,889 | +1,889 | 0 | 219 | 0.01% | +219 |
| EVERSOURCE ENERGY(ES) | 0 | 3,153 | +3,153 | 0 | 218 | 0.01% | +218 |